FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,571,000 | +18.7% | 27,946 | +9.5% | 0.10% | +9.8% |
| Q3 2021 | $1,324,000 | +3.1% | 25,522 | +7.8% | 0.09% | +3.4% |
| Q2 2021 | $1,284,000 | -39.2% | 23,682 | -47.3% | 0.09% | -47.0% |
| Q4 2020 | $2,113,000 | -20.5% | 44,958 | -32.1% | 0.17% | -28.8% |
| Q3 2020 | $2,657,000 | -21.1% | 66,206 | -29.4% | 0.24% | -26.0% |
| Q2 2020 | $3,366,000 | -35.9% | 93,777 | -45.7% | 0.32% | -44.8% |
| Q1 2020 | $5,253,000 | +43.3% | 172,571 | +97.8% | 0.58% | +72.5% |
| Q4 2019 | $3,667,000 | +21.7% | 87,244 | +15.4% | 0.34% | +12.8% |
| Q3 2019 | $3,013,000 | +0.1% | 75,599 | -0.2% | 0.30% | -1.7% |
| Q2 2019 | $3,009,000 | +3.6% | 75,717 | -0.4% | 0.30% | +3.4% |
| Q1 2019 | $2,905,000 | +2.5% | 76,057 | -12.1% | 0.29% | -9.3% |
| Q4 2018 | $2,833,000 | -32.1% | 86,485 | -16.7% | 0.32% | -21.8% |
| Q3 2018 | $4,173,000 | +13.2% | 103,804 | +4.4% | 0.41% | +4.8% |
| Q2 2018 | $3,686,000 | -0.5% | 99,419 | +1.5% | 0.39% | -2.5% |
| Q1 2018 | $3,704,000 | -10.3% | 97,914 | -8.3% | 0.40% | -15.9% |
| Q4 2017 | $4,131,000 | +49.3% | 106,745 | +41.0% | 0.48% | +38.4% |
| Q3 2017 | $2,766,000 | +2.8% | 75,721 | -2.1% | 0.35% | +3.0% |
| Q2 2017 | $2,690,000 | -20.4% | 77,311 | -23.2% | 0.34% | -23.5% |
| Q1 2017 | $3,380,000 | -0.9% | 100,688 | -4.9% | 0.44% | -4.4% |
| Q4 2016 | $3,412,000 | -17.3% | 105,868 | -22.4% | 0.46% | +61.6% |
| Q3 2016 | $4,127,000 | +9.2% | 136,475 | +4.7% | 0.28% | -45.5% |
| Q2 2016 | $3,779,000 | – | 130,310 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |